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LU0935266782
RAM Lux Syst.Erp Mk Ntl Eq U EUR Cap
Last NAV
22/04/2024
160.13 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
160.13 EUR
95.865
15 350.53
142 469 239.25
-3.3523
-
-
-
-
-
19/04/2024
160.19 EUR
95.865
15 356.57
142 571 838.16
-3.3566
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating